İpucu modu açıktır Kapat

FYEP - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000I6Q83Z7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000I6Q83Z7
FYEP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
5,54 GBP
Hisse başına net varlık değeri | 02.06.2026
22.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
FYEP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Europe
Coğrafya
Solactive Euro Corporate HY PAB Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
37,89 milyon EUR
Fonun toplam varlıkları | 02.06.2026
30,31 milyon GBP
Hisse senedi sınıfı varlıkları | 02.06.2026
Evet
UCITS

Getiri on 02.06.2026, London S.E.

  • YTD
    0,47 %
  • 1M
    -0,24 %
  • 3M
    -0,46 %
  • 6M
    1,72 %
  • 1Y
    5,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (FYEP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Euro Corporate HY PAB Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

FYEP profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 22.10.2024 with unique ISIN - IE000I6Q83Z7. Main exchange is London S.E. and ticker symbol is FYEP. The total expense ratio is 0.35%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı FYEP on 01.06.2026

Menkul kıymet Değer
CPI Property Group, 1.5% 27jan2031, EUR (17) 1,65%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 1,64%
Mundys, 1.875% 13jul2027, EUR (2) 1,56%
MPT Operating Partnership, 7% 15feb2032, EUR 1,52%
Worldline, 5.25% 27nov2029, EUR (4) 1,46%
SES (Luxembourg), 4.875% 24jun2033, EUR 1,45%
Telefonica Europe, 6.75% perp., EUR 1,44%
Ziggo Bond, 6.125% 15nov2032, EUR 1,4%
Softbank Group, 5% 15apr2028, EUR 1,39%
RCI Banque, 5.5% 9oct2034, EUR (343) 1,37%
Koninklijke KPN, 6% perp., EUR 1,36%
Iliad, 5.375% 14jun2027, EUR 1,34%
Bayer, 4.5% 25mar2082, EUR 1,33%
Ziggo Bond, 3.375% 28feb2030, EUR 1,31%
Organon Finance 1, 2.875% 30apr2028, EUR 1,31%
Grifols, 3.875% 15oct2028, EUR 1,26%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 1,23%
Worldline, 5.5% 10jun2030, EUR (5) 1,21%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1,2%
Levi Strauss, 4% 15aug2030, EUR 1,19%
SES (Luxembourg), 4.125% 24jun2030, EUR 1,19%
Bayer, 7% 25sep2083, EUR 1,16%
Vodafone Group, 6.5% 30aug2084, EUR (81) 1,16%
Belden, 3.875% 15mar2028, EUR 1,14%
VodafoneZiggo, 5.25% 15jan2033, EUR 1,11%
Mundys, 4.75% 24jan2029, EUR (3) 1,11%
Elia, 5.85% perp., EUR 1,09%
Bayer, 5.375% 25mar2082, EUR 1,08%
CPI Property Group, 1.75% 14jan2030, EUR (21) 1,07%
Ball, 4.25% 1jul2032, EUR 1,07%
Loxam, 4.5% 15feb2027, EUR 1,06%
Carnival PLC, 4.125% 15jul2031, EUR 1,05%
Valeo, 4.625% 23mar2032, EUR (17) 1,05%
United Group B.V., 6.75% 15feb2031, EUR 1,04%
CPI Property Group, 6% 27jan2032, EUR (23) 1,03%
IQVIA Inc., 2.25% 15jan2028, EUR 1,01%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,97%
Softbank Group, 7.375% 22apr2034, EUR 0,97%
Fnac Darty, 6% 1apr2029, EUR 0,96%
CECONOMY, 4.625% 7mar2029, EUR 0,95%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,94%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,94%
Orsted, 5.125% 14mar3024, EUR 0,94%
Eurofins Scientific, 6.75% perp., EUR 0,94%
Telefonica SA, 6.135% perp., EUR 0,84%
Eurobank, 6.25% 25apr2034, EUR 0,84%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,84%
Telefonica SA, 5.7522% perp., EUR 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,8%
United Group B.V., 4.625% 15aug2028, EUR 0,79%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 0,78%
Heimstaden Bostad, 2.625% perp., EUR 0,78%
Mundys, 3.7% 29sep2031, EUR (5) 0,78%
Thames Water Utilities, 1.25% 31jan2034, EUR (33) 0,77%
Mundys, 1.875% 12feb2028, EUR 0,77%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,76%
Softbank Group, 4% 19sep2029, EUR 0,75%
V.F. Corp, 0.25% 25feb2028, EUR 0,74%
UPC Holding, 3.875% 15jun2029, EUR 0,73%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,69%
TUI AG, 5.875% 15mar2029, EUR 0,67%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,67%
Thames Water Utilities, 4% 18apr2029, EUR 0,67%
Softbank Group, 5.875% 10jul2031, EUR 0,66%
Loxam, 6.375% 31may2029, EUR 0,66%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0,64%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0,64%
Dometic Group, 5% 11sep2030, EUR 0,63%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,61%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0,57%
Thames Water Utilities, 0.875% 31jan2030, EUR (32) 0,57%
Verisure Midholding, 5.25% 15feb2029, EUR 0,56%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,56%
Iliad, 5.375% 2may2031, EUR 0,56%
Citycon Oyj, 7.875% perp., EUR 0,56%
Sunrise Financing Partnership, 3.625% 15jun2029, EUR 0,56%
Constellium, 5.375% 15aug2032, EUR 0,55%
Webuild, 5.375% 20jun2029, EUR 0,55%
Alstom, 5.868% perp., EUR 0,55%
Ceconomy, 6.25% 15jul2029, EUR 0,55%
Telecom Italia (TIM), 5.250% 17mar2055, EUR 0,54%
Nissan Motor, 6.375% 17jul2033, EUR 0,54%
Heimstaden, 7.361% 24jan2031, EUR 0,54%
Seche Environnement, 4.5% 25mar2030, EUR 0,53%
Celanese US Holdings, 5% 15apr2031, EUR 0,53%
Kion Group, 4.125% 24mar2031, EUR 0,53%
Volvo Car AB, 4.2% 10jun2029, EUR 0,53%
Iliad, 4.25% 9jan2032, EUR 0,53%
Telecom Italia (TIM), 3.625% 30sep2030, EUR 0,53%
Renault, 3.875% 30sep2030, EUR (60) 0,53%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,52%
Telefonica SA, 2.875% perp., EUR 0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,52%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,52%
Esselunga, 1.875% 25oct2027, EUR 0,52%
DEUTSCHE PFANDB EUAMDB05+ 10/0 CPN RATE = + 485.9 BP 0,51%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,51%
INWIT, 3.625% 13oct2032, EUR (5) 0,5%
doValue, 7% 28feb2030, EUR 0,5%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için